SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
+$7.06B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $1.03B | 14.54% | 8,085,213 -79,199 | -1% | -$10.1M |
|
2
Coca-Cola
KO
$297B
| $557M | 7.89% | 9,456,183 -71,893 | -0.8% | -$4.24M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460M | 6.51% | 2,784,982 -2,039,167 | -42% | -$337M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $393M | 5.56% | 1,295,296 -1,185,454 | -48% | -$359M |
|
5
Synovus
SNV
$7.16B
| $218M | 3.08% | 5,780,729 -4,191 | -0.1% | -$158K |
|
6
Apple
AAPL
$3.45T
| $184M | 2.61% | 958,191 -212,657 | -18% | -$40.9M |
|
7
Microsoft
MSFT
$3.77T
| $161M | 2.28% | 428,331 -105,913 | -20% | -$39.8M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $142M | 2.01% | 707,556 -291,382 | -29% | -$58.5M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 1.88% | 2,771,364 +11,960 | +0.4% | +$573K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 1.88% | 278,699 -54,366 | -16% | -$25.8M |
|
11
Southern Company
SO
$102B
| $112M | 1.59% | 1,597,302 -117,263 | -7% | -$8.22M |
|
12
Aflac
AFL
$57.2B
| $96.9M | 1.37% | 1,174,134 -52,668 | -4% | -$4.35M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.6M | 1.16% | 1,049,959 -31,966 | -3% | -$2.48M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76.2M | 1.08% | 483,156 +7,638 | +2% | +$1.21M |
|
15
Home Depot
HD
$405B
| $74M | 1.05% | 213,533 -33,948 | -14% | -$11.8M |
|
16
Eli Lilly
LLY
$657B
| $68.4M | 0.97% | 117,390 -29,179 | -20% | -$17M |
|
17
Amazon
AMZN
$2.44T
| $63.5M | 0.9% | 417,610 -91,622 | -18% | -$13.9M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60M | 0.85% | 407,629 +815 | +0.2% | +$120K |
|
19
NVIDIA
NVDA
$4.24T
| $57.1M | 0.81% | 115,289 -21,631 | -16% | -$10.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53M | 0.75% | 489,407 -1,379 | -0.3% | -$149K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 0.75% | 378,907 -88,201 | -19% | -$12.3M |
|
22
JPMorgan Chase
JPM
$829B
| $52.2M | 0.74% | 306,610 -80,534 | -21% | -$13.7M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $42.9M | 0.61% | 224,402 -671,916 | -75% | -$128M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.6M | 0.6% | 518,921 -24,421 | -4% | -$2M |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.9M | 0.59% | 1,188,957 +37,586 | +3% | +$1.32M |
|